Yahoo奇摩財經安聯目標收益基金-N類型(月配息)-新臺幣
7.54新台幣0(0.04%)
2022/07/01更新
- 1.現金20.20%
- 2.股票0.08%
- 3.債券19.83%
- 4.其他59.89%
- 1.美國0.49%
- 2.拉丁美洲0.03%
- 3.歐元區0.02%
- 4.英國0.01%
- 1.能源0.17%
- 2.電訊服務0.05%
- 3.公用0.05%
- 4.基本物料0.04%
- 5.房地產0.03%
- 6.防守性消費0.02%
- 7.科技0.01%
- 8.金融服務0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc14.64%
- 2.Nomura Fds US High Yield Bond TD USD10.23%
- 3.PIMCO GIS US Hi Yld Bd E USD Inc9.32%
- 4.T. Rowe Price Glb HY Bd Ad USD6.91%
- 5.Fidelity US High Yield A-MInc(G)-USD6.01%
- 6.JPM Global High Yield Bond I (inc) USD3.99%
- 7.iShares $ High Yld Corp Bd ETF USD Dist3.97%
- 8.Invesco Sustainable Glbl Hi Inc C USD SD3.68%
- 9.BGF Global High Yield Bond A6 USD3.63%
- 10.UBAM Global High Yield Solution ADm USD3.23%
- 1.現金20.20%
- 2.股票0.08%
- 3.債券19.83%
- 4.其他59.89%
- 1.能源0.17%
- 2.電訊服務0.05%
- 3.公用0.05%
- 4.基本物料0.04%
- 5.房地產0.03%
- 6.防守性消費0.02%
- 7.科技0.01%
- 8.金融服務0.01%
- 1.美國0.49%
- 2.拉丁美洲0.03%
- 3.歐元區0.02%
- 4.英國0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc14.64%
- 2.Nomura Fds US High Yield Bond TD USD10.23%
- 3.PIMCO GIS US Hi Yld Bd E USD Inc9.32%
- 4.T. Rowe Price Glb HY Bd Ad USD6.91%
- 5.Fidelity US High Yield A-MInc(G)-USD6.01%
- 6.JPM Global High Yield Bond I (inc) USD3.99%
- 7.iShares $ High Yld Corp Bd ETF USD Dist3.97%
- 8.Invesco Sustainable Glbl Hi Inc C USD SD3.68%
- 9.BGF Global High Yield Bond A6 USD3.63%
- 10.UBAM Global High Yield Solution ADm USD3.23%